Companies / TVN

TIVAN LIMITED

ASX:TVNMaterials
2.33B shares on issueASX (delayed) · as of 28 July 2026$0.28price · delayed$651.3Mmarket cap · indicative
D
Dilution grade

Share count grew 36% in 24 months; 6 cash raises in 24 months; runway 4–8 quarters

Cash runway5.6 quarters of funding
Share-count growth (24m)35.6%
Raise cadence (24m)6 cash raises
Options & rights overhang20.1% of shares
In-the-money supply5.0% of shares
Pending proposed issuesopen proposed issue (Appendix 3B)

TIVAN LIMITED's ordinary share count grew 35.6% between July 2024 and July 2026, to 2.33B shares. The company raised capital six times in that 24‑month window for total proceeds of A$59.6M, most recently a A$14.6M placement in July 2026. Options and rights on issue could convert into 468M new shares, equal to 20.1% of the current share count, of which 5% are in the money; the nearest expiry is June 2027. At the June 2026 quarter the company reported A$42.5M in cash, equal to 5.6 quarters of cover. One proposed securities issue (Appendix 3B) is pending with an expected issue date in September 2026.

AI-generated summary of this page's cited filings · updated 28 July 2026
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20.1%
Max option dilution
5.0%
ITM option dilution
3
Raises · last 12 months
5.6 qtrs
Cash cover · over 4 quarters

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 2.33B per ASX (delayed) (28 July 2026).
1.99B2.11B2.24BDec 24Sept 25July 26Cash raise · 7 July 2026Cash raise · 3 June 2026Cash raise · 11 Sept 2025Cash raise · 1 May 2025Cash raise · 7 Feb 2025

Cash runway

5.6 qtrs
More than four quarters of funding at the recent spend rate.
$42.5M available cash at quarter ended 30 June 2026 · Runway is computed from Appendix 4C/5B filings and announced raise proceeds.
Paid plan
Cash runway history
Quarterly cash, net spend and cover trend from every Appendix 4C/5B on record up to 30 June 2026.
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Issuance timeline

Latest 5 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

DateFormSecurityTotal on issue afterSource
17 July 20262A · quoted issueTVN : ORDINARY FULLY PAID2.33BAppendix 2A
7 July 20262A · quoted issueTVN : ORDINARY FULLY PAID2.32BAppendix 2A
2 July 20262A · quoted issueTVN : ORDINARY FULLY PAID2.29BAppendix 2A
30 June 20262A · quoted issueTVN : ORDINARY FULLY PAID2.29BAppendix 2A
30 June 20262A · quoted issueTVN : ORDINARY FULLY PAID2.27BAppendix 2A
Paid plan
Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
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Capital raises

6 cash raises in the last 24 months · 3 in the last 12 months

$14.6M
Placement
7 July 2026 COMPLETE
Paid plan
Full raise history
Issue price, discount, brokers, purpose and tranche detail for every raise on record.
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Pending proposed issues

1 proposed issue pending — Appendix 3B lodged, securities not yet issued. New shares from these issues are not in the counts above until quoted.
Paid plan
Pending issue detail
Size, price, fees, broker and placement-capacity usage for each pending issue.
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Options & convertible securities

20.1%
Total overhang · of current shares
5.0%
In the money · at current price
468.4M
Potential new shares
June 2027
Nearest expiry
Paid plan
Per-line options & expiry cliffs
Each option line — code, strike, expiry, quantity and ITM value — plus the expiry-cliff chart.
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Director dealings

DateDirectorTypeSharesOptionsValueSource
17 July 2026Guy DEBELLEBuy1.0M——3Y notice
17 July 2026Christine CHARLESBuy1.0M——3Y notice
1 July 2026Guy DEBELLEOther114k—$34k3Y notice
Paid plan
Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
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Ownership

Free account
Top-20 holders & substantial holder notices
Top-20 register snapshot and substantial-holder movements, each linked to its source notice.
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Latest announcements

27 July 2026$PQuarterly Activities/Appendix 5B Cash Flow Report
21 July 2026Appendix 3X - Ellin Lede
20 July 2026$PTivan announces Executive and Leadership Team
17 July 2026Appendix 3Y - Guy Debelle
17 July 2026Appendix 3Y - Christine Charles
17 July 2026Application for quotation of securities - TVN
16 July 2026Tivan to host Community Information Forums for Speewah
7 July 2026Cleansing Notice
7 July 2026Application for quotation of securities - TVN
7 July 2026Update - Proposed issue of securities - TVN
6 July 2026Vesting of Performance Rights
2 July 2026Appendix 3Y - Guy Debelle
2 July 2026Appendix 3Y - Christine Charles
2 July 2026Appendix 3Y - Anthony Robinson
2 July 2026Appendix 3Y - Grant Wilson
2 July 2026Application for quotation of securities - TVN
30 June 2026Cleansing Notice
30 June 2026Application for quotation of securities - TVN
30 June 2026Appendix 3Y - Grant Wilson
30 June 2026Application for quotation of securities - TVN

Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 July 2026.